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The HSBC S&P 500 UCITS ETF published its valuation data for April 21, 2026. On this date, the fund reported 122,185,501 shares in issue, a Net Asset Value of $8,718,393,597.00, and an NAV per share of $71.3537, with zero shares redeemed since the previous valuation.
| Date | 22 Apr 2026 |
| Time | 09:00:29 |
| Category | Corporate updates |
| ID | 4840B |
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Fund: HSBC S&P 500 UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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|
21/04/2026 |
IE00B5KQNG97 |
122,185,501 |
USD |
0 |
$8,718,393,597.00 |
$71.3537 |
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